TOMGOLD: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TOMGOLD
Largest movements
- Cash +€121,366
up €121,366 (+556.2%), from €21,820 to €143,185
mainly Net result for the year (+€199,616) and Tax, wage and social debts (+€9,151)
- Tangible fixed assets +€52,837
up €52,837 (+1565.1%), from €3,376 to €56,212
of which Land and buildings: +€54,541
- Stocks and contracts +€38,730
up €38,730 (+22.4%), from €172,937 to €211,668
- Profit (loss) carried forward +€199,616
new in 2025: €199,616
- Tax, wage and social debts +€9,151
up €9,151 (+24.7%), from €37,101 to €46,252
of which Taxes: +€4,952
- Accrued charges and deferred income -€5,225
no longer reported in 2025 (was €5,225)
- Trade debts +€4,829
up €4,829 (+168.6%), from €2,864 to €7,692
- Gross operating margin +€168,841
up €168,841 (+138.8%), from €121,652 to €290,493
- Taxes +€29,373
up €29,373 (+93.2%), from €31,500 to €60,873
- Staff costs +€11,670
up €11,670 (+244.7%), from €4,769 to €16,438
- Other operating charges +€6,796
up €6,796 (+550.9%), from €1,234 to €8,030
- Financial income +€3,399
up €3,399 (+3776222.2%), from €0 to €3,399
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €259,484 | €467,855 | +€208,371 | +80.3% |
| Fixed assets | 21/28 | €6,376 | €59,212 | +€52,837 | +828.7% |
| Tangible fixed assets | 22/27 | €3,376 | €56,212 | +€52,837 | +1565.1% |
| Land and buildings | 22 | - | €54,541 | +€54,541 | |
| Plant, machinery and equipment | 23 | €764 | €406 | -€358 | -46.9% |
| Furniture and vehicles | 24 | €2,612 | €1,266 | -€1,346 | -51.5% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €253,108 | €408,642 | +€155,534 | +61.4% |
| Stocks and contracts in progress | 3 | €172,937 | €211,668 | +€38,730 | +22.4% |
| Stocks | 30/36 | €172,937 | €211,668 | +€38,730 | +22.4% |
| Amounts receivable within one year | 40/41 | €58,351 | €53,789 | -€4,562 | -7.8% |
| Trade receivables | 40 | €8,361 | €1,282 | -€7,079 | -84.7% |
| Other amounts receivable | 41 | €49,990 | €52,508 | +€2,518 | +5.0% |
| Cash at bank and in hand | 54/58 | €21,820 | €143,185 | +€121,366 | +556.2% |
| Total equity and liabilities | 10/49 | €259,484 | €467,855 | +€208,371 | +80.3% |
| Equity | 10/15 | €214,294 | €413,911 | +€199,616 | +93.2% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €169,294 | €169,294 | = | 0.0% |
| Distributable reserves | 133 | €169,294 | €169,294 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €199,616 | +€199,616 | |
| Amounts payable | 17/49 | €45,190 | €53,944 | +€8,755 | +19.4% |
| Amounts payable within one year | 42/48 | €39,965 | €53,944 | +€13,979 | +35.0% |
| Trade debts | 44 | €2,864 | €7,692 | +€4,829 | +168.6% |
| Suppliers | 440/4 | €2,864 | €7,692 | +€4,829 | +168.6% |
| Taxes, remuneration and social security | 45 | €37,101 | €46,252 | +€9,151 | +24.7% |
| Taxes | 450/3 | €36,243 | €41,196 | +€4,952 | +13.7% |
| Remuneration and social security | 454/9 | €858 | €5,056 | +€4,198 | +489.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €5,225 | - | -€5,225 | |
| Remuneration, social security and pensions | 62 | €4,769 | €16,438 | +€11,670 | +244.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,657 | €3,918 | +€2,261 | +136.4% |
| Other operating charges | 640/8 | €1,234 | €8,030 | +€6,796 | +550.9% |
| Gross operating margin | 9900 | €121,652 | €290,493 | +€168,841 | +138.8% |
| Operating profit (loss) | 9901 | €113,992 | €262,106 | +€148,114 | +129.9% |
| Financial income | 75/76B | €0 | €3,399 | +€3,399 | +3776222.2% |
| Recurring financial income | 75 | €0 | €3,399 | +€3,399 | +3776222.2% |
| Financial charges | 65/66B | €2,414 | €5,016 | +€2,601 | +107.7% |
| Recurring financial charges | 65 | €2,414 | €5,016 | +€2,601 | +107.7% |
| Profit (loss) for the period before taxes | 9903 | €111,577 | €260,489 | +€148,912 | +133.5% |
| Income taxes | 67/77 | €31,500 | €60,873 | +€29,373 | +93.2% |
| Profit (loss) for the period | 9904 | €80,077 | €199,616 | +€119,539 | +149.3% |
| Profit (loss) for the period to be appropriated | 9905 | €80,077 | €199,616 | +€119,539 | +149.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.